Latest Rakuten Securities, Inc. Stock Portfolio

Rakuten Securities, Inc. Performance:

2026 Q1: -5.94%YTD: -5.94%2025: 23.22%

Performance for 2026 Q1 is -5.94%, and YTD is -5.94%, and 2025 is 23.22%.

About Rakuten Securities, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rakuten Securities, Inc. reported an equity portfolio of $240.7 Millions as of 31 Mar, 2026.

The top stock holdings of Rakuten Securities, Inc. are NVDA, MU, PLTR. The fund has invested 9.4% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in MICRON TECHNOLOGY INC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), BECTON DICKINSON & CO (BDX) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ZOOMINFO TECHNOLOGIES INC (ZI), PELOTON INTERACTIVE INC (PTON) and SMITH A O CORP (AOS). Rakuten Securities, Inc. opened new stock positions in VISTA ENERGY S.A.B. DE C.V. (VIST), PLANET LABS PBC (PL) and EMBRAER S.A. (ERJ). The fund showed a lot of confidence in some stocks as they added substantially to RANGE RES CORP (RRC), SHELL PLC (SHEL) and CORTEVA INC (CTVA).

Rakuten Securities, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Rakuten Securities, Inc. made a return of -5.94% in the last quarter. In trailing 12 months, it's portfolio return was 29.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vista energy s.a.b. de c.v.	1,817,240
planet labs pbc	195,902
embraer s.a.	157,548
amcor plc	148,069
ing groep n.v.	88,570
autozone inc	43,911
mattel inc	43,590
digitalocean hldgs inc	38,001

New stocks bought by Rakuten Securities, Inc.

Additions

Ticker	% Inc.
range res corp	121,600
shell plc	73,450
corteva inc	53,088
viper energy inc	30,000
ati inc	15,000
teleflex incorporated	14,450
phillips 66	12,800
idex corp	10,200

Additions to existing portfolio by Rakuten Securities, Inc.

Reductions

Ticker	% Reduced
insmed inc	-96.88
rio tinto plc	-91.37
on hldg ag	-91.02
alnylam pharmaceuticals inc	-90.48
philip morris intl inc	-89.75
atlassian corporation	-88.66
soundhound ai inc	-88.45
d r horton inc	-84.75

Rakuten Securities, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rakuten Securities, Inc.

Sector Distribution

Rakuten Securities, Inc. has about 42.1% of it's holdings in Technology sector.

Sector	%
Technology	42.1
Others	25.2
Consumer Cyclical	7.4
Communication Services	7.1
Financial Services	5.6
Healthcare	5.5
Industrials	2.5
Basic Materials	2.3
Energy	1.1

Market Cap. Distribution

Rakuten Securities, Inc. has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49
UNALLOCATED	25.2
LARGE-CAP	23.5
MID-CAP	2.2

Stocks belong to which Index?

About 59.4% of the stocks held by Rakuten Securities, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.8
Others	40.6
RUSSELL 2000	6.6

Top 5 Winners (%)		%
	sandisk corp	100.7 %
	venture global inc	69.5 %
CIEN	ciena corp	65.2 %
APA	apa corporation	61.0 %
MRNA	moderna inc	60.5 %

Top 5 Winners ($)		$
	sandisk corp	5.2 M
MU	micron technology inc	2.5 M
LITE	lumentum hldgs inc	1.2 M
PBR	petroleo brasileiro s a	1.0 M
	arm holdings plc	0.6 M

Top 5 Losers (%)		%
U	unity software inc	-45.7 %
KD	kyndryl hldgs inc	-42.2 %
DUOL	duolingo inc	-41.7 %
	reddit inc	-41.3 %
PI	impinj inc	-41.1 %

Top 5 Losers ($)		$
SOFI	sofi technologies inc	-5.9 M
PLTR	palantir technologies inc	-3.0 M
TSLA	tesla inc	-2.7 M
NVDA	nvidia corporation	-1.9 M
MSFT	microsoft corp	-1.8 M

Rakuten Securities, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rakuten Securities, Inc.

Rakuten Securities, Inc. has 878 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. SOFI proved to be the most loss making stock for the portfolio. was the most profitable stock for Rakuten Securities, Inc. last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.03	1,017	67,458	added	254

AAL	american airlines group inc	0.11	23,788	255,483	added	654

AAPL	apple inc	0.65	6,125	1,554,460	reduced	-26.76

AAXJ	ishares tr	0.20	16,033	486,121	added	564

AAXJ	ishares tr	0.04	728	100,733	added	44.16

ABBV	abbvie inc	0.01	129	28,056	reduced	-50.76

ABNB	airbnb inc	0.05	910	114,915	reduced	-0.55

ABT	abbott laboratories	0.01	263	27,002	added	610

ACHR	archer aviation inc	0.01	5,093	26,331	reduced	-83.39

ACLS	axcelis technologies inc	0.00	116	10,797	reduced	-17.73

ACM	aecom	0.00	124	10,518	added	31.91

ACN	accenture plc ireland	0.18	2,250	446,153	added	163

ADBE	adobe inc	0.57	5,611	1,363,920	added	19.41

ADI	analog devices inc	0.00	27.00	8,590	added	35.00

ADM	archer daniels midland co	0.02	655	47,612	added	1,497

ADP	automatic data processing in	0.00	30.00	6,095	added	130

ADSK	autodesk inc	0.03	338	80,917	added	1,151

AEP	american elec pwr co inc	0.00	61.00	7,996	reduced	-72.52

AES	aes corp	0.02	3,395	47,836	added	2,801

AFRM	affirm hldgs inc	0.08	4,136	189,512	reduced	-75.12